Transaction in Own Shares

RNS Number : 8159J

Paragon Group Of Companies PLC

30 June 2017

 

The Paragon Group of Companies PLC:

Transaction in own shares

The Paragon Group of Companies PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

Date of purchase:	30 June 2017
Number of ordinary £1.00 shares purchased:	215,000
Highest price paid per share:	430.60p
Lowest price paid per share:	426.30p
Volume weighted average price paid per share:	429.1121p

Following the purchase of these shares, the Company holds 11,826,723 of its ordinary shares in treasury and has 269,646,904 ordinary shares in issue (excluding treasury shares).  This figure 269,646,904 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

Enquiries to:
The Paragon Group of Companies PLC	Pandora Sharp
	Group Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of Transaction
264	426.7	16:29:06
891	426.7	16:28:08
2552	426.7	16:28:08
500	426.7	16:28:08
195	426.7	16:28:08
198	426.7	16:28:08
964	426.3	16:26:23
48	426.3	16:26:19
217	426.8	16:26:15
1016	426.8	16:26:15
684	426.9	16:26:07
364	426.9	16:26:07
210	426.9	16:26:07
1074	426.9	16:26:07
276	426.9	16:26:07
201	426.9	16:26:07
152	426.9	16:26:07
480	426.9	16:26:07
187	426.9	16:26:04
169	426.9	16:25:22
166	426.9	16:24:44
701	426.9	16:24:44
1108	427.1	16:24:39
1157	427.1	16:23:36
1257	427.2	16:23:35
404	427.1	16:23:03
808	427.1	16:23:03
775	427.0	16:21:39
147	427.0	16:21:38
656	427.0	16:21:38
103	426.9	16:19:35
683	426.9	16:19:35
81	426.9	16:18:48
400	426.9	16:18:48
266	426.9	16:18:48
94	427.2	16:17:39
900	427.2	16:17:39
111	427.2	16:17:39
84	427.2	16:17:39
177	427.2	16:17:39
658	427.2	16:17:39
53	427.2	16:17:29
312	427.2	16:17:29
95	427.2	16:17:29
167	427.2	16:17:29
731	427.4	16:16:34
11	427.2	16:14:56
737	427.5	16:13:38
495	427.4	16:12:27
178	427.4	16:12:27
595	427.4	16:12:27
1606	427.4	16:12:27
200	427.5	16:11:27
1000	427.5	16:11:27
856	427.5	16:11:27
1300	427.5	16:11:27
1100	427.5	16:11:27
590	427.5	16:11:27
1275	427.5	16:11:27
697	427.7	16:10:51
881	427.7	16:10:51
698	427.7	16:10:51
74	427.8	16:10:03
850	427.8	16:10:03
778	427.8	16:07:52
667	427.8	16:07:52
785	427.8	16:07:52
644	427.7	16:05:11
678	427.7	16:05:11
1266	427.9	16:02:12
328	428.0	16:02:12
112	428.0	16:02:12
422	428.0	16:02:12
880	428.4	15:57:27
684	428.4	15:56:15
150	428.7	15:55:21
459	428.7	15:55:21
586	428.7	15:55:21
1100	428.7	15:55:21
1300	428.7	15:55:21
459	428.6	15:55:21
549	428.6	15:55:21
1017	428.7	15:55:21
483	429.1	15:51:21
632	429.1	15:51:21
128	429.1	15:51:21
860	429.2	15:51:18
555	429.2	15:51:18
74	429.2	15:51:18
150	429.4	15:51:01
527	429.4	15:51:01
673	429.4	15:51:01
60	429.4	15:51:01
1290	429.4	15:49:57
1590	429.5	15:49:21
712	429.5	15:49:21
14	429.5	15:49:21
1402	429.7	15:47:32
523	429.7	15:47:32
37	429.9	15:46:40
400	429.9	15:46:40
300	429.9	15:46:40
1105	429.9	15:46:40
45	429.9	15:46:40
450	429.9	15:46:40
389	429.8	15:45:37
30	429.8	15:45:37
400	429.4	15:41:47
1745	429.5	15:39:59
222	429.8	15:39:32
666	429.8	15:39:32
915	429.8	15:39:32
806	429.9	15:38:50
53	429.9	15:35:52
321	429.9	15:35:52
725	429.9	15:35:52
420	429.9	15:35:52
749	429.7	15:33:45
635	429.7	15:33:31
144	429.7	15:33:31
400	429.7	15:33:31
39	429.7	15:33:31
289	429.7	15:33:31
239	429.7	15:33:31
956	429.7	15:33:31
522	429.4	15:28:59
259	429.4	15:28:59
8	429.4	15:28:59
252	429.4	15:28:59
678	429.4	15:28:59
779	429.5	15:28:58
9	429.3	15:27:31
484	429.0	15:19:25
292	429.0	15:19:25
535	429.0	15:19:25
145	429.0	15:19:25
197	429.0	15:19:25
527	428.6	15:16:05
282	428.6	15:16:05
231	428.6	15:16:05
489	428.6	15:16:05
69	428.6	15:16:05
1298	428.8	15:12:10
22	429.2	15:10:02
687	429.2	15:10:02
970	429.2	15:10:02
15	429.2	15:10:02
179	429.2	15:07:10
786	429.5	15:05:09
75	429.5	15:05:09
457	429.5	15:01:51
169	429.5	15:01:51
145	429.5	15:01:51
145	429.5	15:01:51
302	429.9	15:00:15
120	429.9	15:00:15
283	429.9	15:00:15
786	429.8	14:56:38
811	429.8	14:55:53
666	430.3	14:52:19
70	430.3	14:48:08
400	430.3	14:48:08
266	430.3	14:48:08
733	430.2	14:46:13
731	430.2	14:44:31
708	429.8	14:41:06
665	430.0	14:41:01
3023	430.5	14:33:29
850	430.5	14:33:29
496	430.4	14:33:29
224	430.4	14:33:29
200	430.5	14:33:29
1824	430.5	14:33:29
1471	430.5	14:33:29
869	430.5	14:33:29
855	430.3	14:26:24
775	430.4	14:26:24
448	430.5	14:23:19
1470	430.5	14:23:19
694	430.5	14:23:19
804	430.6	14:18:58
557	430.6	14:17:49
189	430.6	14:17:40
690	430.6	14:09:21
42	430.3	14:06:14
117	430.3	14:06:14
447	430.3	14:06:14
1300	430.3	14:06:14
500	430.2	14:06:14
842	430.3	14:06:14
527	430.4	14:05:27
510	430.4	14:05:27
105	430.4	14:05:07
690	430.4	14:05:07
538	430.4	14:05:07
620	430.4	14:05:07
105	430.4	14:04:56
690	430.4	14:04:56
105	430.4	14:04:49
539	430.4	14:04:49
105	430.4	14:04:49
703	430.4	14:04:49
648	430.3	14:04:26
758	430.3	14:04:26
376	430.3	13:57:25
519	430.3	13:57:25
1380	430.1	13:52:45
8	430.1	13:52:45
1025	430.1	13:52:45
166	430.1	13:52:45
317	430.1	13:52:45
38	430.1	13:52:45
760	430.3	13:52:28
69	430.3	13:52:28
786	430.3	13:52:28
648	429.8	13:44:29
701	429.8	13:44:29
2173	428.9	13:38:24
641	428.8	13:38:24
657	428.8	13:38:24
222	428.8	13:38:24
35	428.8	13:38:24
1	428.8	13:38:24
270	428.9	13:38:18
706	428.8	13:26:32
663	428.8	13:26:32
772	428.8	13:19:38
1091	428.1	13:13:23
2000	428.1	13:13:23
971	428.2	13:12:51
208	428.1	13:11:41
542	428.1	13:11:41
321	428.1	13:11:41
637	428.1	13:08:27
816	428.1	13:08:27
184	428.0	12:51:04
207	428.0	12:51:04
223	428.0	12:51:04
221	428.0	12:51:04
953	428.4	12:50:09
667	428.6	12:49:35
900	428.7	12:38:37
528	428.9	12:36:50
137	428.9	12:36:50
482	428.6	12:24:15
216	428.6	12:24:15
174	428.6	12:24:15
402	428.9	12:23:27
313	428.9	12:23:27
40	428.9	12:23:06
873	429.0	12:20:07
307	429.2	12:20:06
513	429.2	12:20:06
71	429.2	12:20:06
48	429.2	12:20:06
559	429.2	12:19:09
131	429.2	12:19:09
713	429.4	12:13:12
12	429.3	12:10:54
806	429.3	12:10:54
875	429.2	12:08:35
13	429.2	12:08:35
916	429.5	12:08:24
52	430.0	12:08:22
91	430.0	12:08:22
400	430.0	12:08:22
287	430.0	12:08:22
167	430.0	12:08:22
750	430.3	12:08:22
850	429.7	11:59:00
300	428.8	11:48:46
856	428.8	11:48:46
1400	428.8	11:48:46
590	428.8	11:48:46
1066	428.8	11:48:46
1400	428.8	11:48:46
900	428.8	11:48:46
1275	429.0	11:44:39
198	429.1	11:44:39
482	429.1	11:44:39
988	429.1	11:44:39
343	429.1	11:38:00
784	429.1	11:38:00
170	429.2	11:33:05
300	429.2	11:33:05
400	429.2	11:33:05
181	429.2	11:33:05
344	428.9	11:11:55
246	428.9	11:11:55
39	428.9	11:10:03
13	428.9	11:06:02
13	428.9	11:05:06
13	428.9	11:04:49
389	428.9	11:01:00
354	428.9	11:01:00
706	428.6	10:56:24
724	428.8	10:55:42
696	428.7	10:49:01
29	429.2	10:48:37
1234	429.2	10:48:37
1284	429.2	10:48:37
784	429.3	10:48:10
782	429.3	10:45:33
768	429.7	10:43:30
756	430.0	10:41:22
850	430.1	10:32:26
1865	430.1	10:32:26
176	429.7	10:31:25
121	429.7	10:31:25
265	429.7	10:31:09
362	429.7	10:31:07
288	430.4	10:29:56
459	430.3	10:29:56
1000	430.2	10:29:56
459	430.2	10:29:56
6131	430.2	10:29:56
900	430.2	10:29:56
722	430.4	10:29:56
640	430.4	10:29:56
1375	430.6	10:29:54
781	430.6	10:29:54
1700	430.6	10:29:54
322	430.5	10:29:54
575	430.5	10:29:54
488	430.4	10:22:37
676	430.3	10:21:17
113	430.1	10:18:03
237	430.1	10:18:03
622	430.1	10:18:03
121	430.1	10:18:03
180	430.1	10:18:03
259	430.1	10:18:03
205	430.1	10:18:03
289	430.1	10:18:03
881	430.1	10:17:23
387	430.1	10:16:58
645	430.1	10:16:58
53	430.3	10:14:38
1037	429.8	10:11:57
778	429.8	10:11:57
294	429.9	10:00:31
816	429.9	10:00:31
123	429.3	09:45:55
35	429.7	09:40:59
900	429.7	09:40:59
272	430.0	09:39:05
557	430.0	09:39:05
135	430.0	09:39:05
313	430.5	09:36:16
361	430.5	09:36:16
348	430.4	09:36:16
183	430.4	09:36:16
107	430.4	09:36:16
17	430.4	09:36:16
776	429.7	09:26:24
16	429.7	09:26:24
189	429.7	09:18:21
528	429.7	09:18:21
131	429.6	09:13:51
700	429.6	09:13:51
87	430.0	09:12:51
688	430.0	09:12:51
476	430.0	09:12:51
372	430.0	09:07:36
723	429.6	09:01:55
887	429.9	09:00:48
734	429.9	09:00:48
72	428.8	08:52:57
458	428.8	08:52:57
263	428.8	08:52:57
786	428.9	08:46:40
441	428.5	08:40:21
232	428.5	08:40:21
252	428.7	08:39:09
181	428.7	08:39:09
252	428.7	08:39:09
472	428.5	08:37:17
311	428.5	08:37:17
717	428.4	08:29:23
896	428.7	08:28:06
890	429.3	08:28:02
473	429.3	08:28:02
298	429.3	08:28:02
330	428.9	08:23:41
623	428.9	08:23:41
293	429.1	08:23:40
586	429.1	08:23:40
61	429.0	08:19:34
623	429.0	08:19:34
103	427.6	08:15:19
777	427.6	08:15:19

 

END

 

 

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